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Obbligazione AstraZeneca 1.375% ( US046353AW81 ) in USD

Emittente	AstraZeneca
Prezzo di mercato	89.197 USD  ▲
Paese	Regno Unito
Codice isin	US046353AW81 ( in USD )
Tasso d'interesse	1.375% per anno ( pagato 2 volte l'anno)
Scadenza	05/08/2030
Prospetto opuscolo dell'obbligazione AstraZeneca US046353AW81 en USD 1.375%, scadenza 05/08/2030
Importo minimo	/
Importo totale	/
Cusip	046353AW8
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	05/02/2027 ( In 103 giorni )
Descrizione dettagliata	AstraZeneca è una multinazionale biofarmaceutica anglo-svedese che si concentra sulla ricerca, lo sviluppo, la produzione e la commercializzazione di farmaci innovativi. The Obbligazione issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AW81, pays a coupon of 1.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/05/2030 The Obbligazione issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AW81, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AW81, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/03/2026 89.20% 02/01/2026 89.06% 05/11/2025 88.21% 10/09/2025 88.23% 16/07/2025 86.05% 13/05/2025 84.80% 26/02/2025 84.54% 09/01/2025 82.82% 11/11/2024 83.79% 26/09/2024 86.14% 07/08/2024 100.00% 25/12/2023 82.85% 11/08/2023 83.56% 18/07/2023 83.56% 24/06/2023 83.56% 31/05/2023 83.56% 07/05/2023 83.56% 13/04/2023 83.56% 20/03/2023 83.56% 25/02/2023 83.56% 02/02/2023 83.56% 10/01/2023 83.56% 18/12/2022 83.56% 25/11/2022 83.56% 02/11/2022 83.56% 12/10/2022 83.56% 21/09/2022 83.56% 31/08/2022 83.56% 10/08/2022 83.56% 20/07/2022 83.56% 29/06/2022 83.56% 08/06/2022 83.56% 18/05/2022 83.56% 27/04/2022 83.56% 11/04/2022 84.72% 26/03/2022 86.25% 11/03/2022 87.45% 25/02/2022 89.15% 06/02/2022 90.00% 22/01/2022 92.02% 02/01/2022 94.46% 16/12/2021 94.32% 29/11/2021 93.20% 14/11/2021 94.49% 31/10/2021 94.59% 17/10/2021 94.83% 04/10/2021 95.38% 16/09/2021 96.07% 30/08/2021 96.20% 18/08/2021 95.99% 06/08/2021 95.90% 25/07/2021 96.62% 12/07/2021 95.23% 28/06/2021 94.32%